RGC Resources, Inc.
NASDAQ•RGCO
CEO: Mr. Paul W. Nester
Sector: Utilities
Industry: Regulated Gas
Listing Date: 1994-02-01
RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities. It operates approximately 1,180 miles of transmission and distribution pipeline; and a liquefied natural gas storage facility, as well as owns and operates eleven metering stations. The company also produces biogas. RGC Resources, Inc. was founded in 1883 and is based in Roanoke, Virginia.
Contact Information
Market Cap
$219.12M
P/E (TTM)
16.7
0
Dividend Yield
4.0%
52W High
$23.82
52W Low
$19.68
52W Range
Rank35Top 29.9%
4.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q1 2026 Data
Revenue
$30.26M+0.00%
4-Quarter Trend
EPS
$0.48+0.00%
4-Quarter Trend
FCF
-$4.56M+0.00%
4-Quarter Trend
2026 Q1 Earnings Highlights
Key Highlights
Operating Revenue Growth Total operating revenues reached $30.26M, marking an 11% increase driven by higher gas costs and volume growth.
Utility Margin Stability Gross utility margin increased 1% to $15.654M, supported by SAVE and RNG revenue increases offsetting cost inflation.
Operating Cash Flow Rises Net cash from operations was $1.080M, improving $252K over prior period due to weather and cost dynamics.
Stockholders Equity Growth Total stockholders' equity grew to $116.431M by December 31, 2025, reflecting retained earnings growth during the quarter.
Risk Factors
Gas Cost Inflation Pressure Cost of gas utility expense surged 25% to $14.582M, outpacing revenue growth and negatively impacting net income.
Extreme Weather Under-Collection Subsequent cold weather caused $8M to $10M under collection via PGA, expected recovery over 12 to 18 months.
Net Income Decline Net income decreased $386K to $4.883M for the quarter, primarily due to continued inflationary operating cost pressures.
Short-Term Debt Maturity A $15M term note matures in August 2026; management relies on financing resources and credit availability to cover.
Outlook
Rate Case Resolution Expected Expedited rate application filed seeking $4.3M annual increase; final resolution anticipated in the first quarter of fiscal 2027.
Continued Infrastructure Investment Updated SAVE Rider approved to recover costs for estimated $10.33M eligible investment during fiscal 2026.
Stable MVP Cash Flow Expect quarterly cash distributions from LLC investment around $753K, used for Midstream debt service and expenditures.
Utility CapEx Forecast Roanoke Gas total capital expenditures for fiscal 2026 are projected to be approximately $22M for utility property needs.
Peer Comparison
Revenue (TTM)
$1.78B
$112.94M
$98.31M
Gross Margin (Latest Quarter)
68.4%
34.5%
32.2%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| ELLO | $352.62M | -399.0 | -0.6% | 72.0% |
| ARTNA | $319.13M | 14.0 | 9.3% | 0.3% |
| NFE | $260.71M | -0.2 | -87.3% | 78.2% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-6.0%
Growth Under Pressure
4Q Net Income CAGR
-14.0%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow
Deep Research
Next earnings:May 4, 2026
EPS:-
|Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data